BOH

Bank of Hawaii Portfolio holdings

AUM $2.02B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.7M
3
+$33.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$32.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.3M

Top Sells

1
+$10.5M
2
+$8.78M
3
+$5.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M

Sector Composition

1 Consumer Staples 11.67%
2 Healthcare 8.26%
3 Industrials 6.65%
4 Technology 6.27%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$213K 0.02%
+4,810
302
$210K 0.02%
+898
303
$207K 0.02%
+7,400
304
$207K 0.02%
2,440
-14,500
305
$205K 0.02%
+7,230
306
$205K 0.02%
2,840
-325
307
$202K 0.02%
+3,540
308
$201K 0.02%
860
-145
309
$186K 0.02%
13,768
-10,952
310
$172K 0.02%
10,330
311
$166K 0.02%
+4,071
312
$147K 0.02%
11,074
313
$111K 0.01%
39,035
-194,205
314
$82K 0.01%
4,925
315
– –
-1,762
316
– –
-5,315
317
– –
-6,360
318
– –
-4,640
319
– –
-5,350
320
– –
-6,100
321
– –
-2,860
322
– –
-12,003
323
– –
-5,755
324
– –
-14,360
325
– –
-12,755
11 12
13
14 15